Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 555,800 | $861 | $1.65 | $1.30 - $1.90 |
| Q4 2024 | 968,552 | $1,608 | $2.00 | $1.33 - $2.84 |
| Q1 2024 | 397,451 | $1,053 | $2.86 | $2.45 - $3.36 |
| Q4 2023 | 145,057 | $473 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 145,057 | $635 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 224,681 | $870 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 879,193 | $4,466 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 1,010,437 | $5,638 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 721,762 | $4,230 | $5.47 | $3.57 - $7.68 |
| Q1 2022 | 13,029 | $50 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 638,881 | $2,064 | $3.85 | $2.97 - $4.83 |
| Q4 2019 | 29,000 | $161 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 50,100 | $219 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 123,300 | $612 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 104,700 | $722 | $5.43 | $3.91 - $7.15 |
| Q4 2018 | 130,500 | $538 | $6.39 | $3.62 - $9.88 |
| Q2 2014 | 63,100 | $1,033 | $16.50 | $14.00 - $19.78 |
| Q1 2014 | 50,500 | $874 | $15.07 | $13.52 - $17.33 |